Jubilant Ingrevia Limited (JUBLINGREA) — Financial Flexibility Index
Jubilant Ingrevia Limited (JUBLINGREA) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of Rs2.31 Billion (operating CF Rs970.80 Million minus capex Rs1.34 Billion) represents 0% of total liabilities (Rs22.16 Billion). Check how strategically is Jubilant Ingrevia Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jubilant Ingrevia Limited Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Jubilant Ingrevia Limited across 6 annual periods. See Jubilant Ingrevia Limited (JUBLINGREA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jubilant Ingrevia Limited (2020–2025)
Year-by-year free cash flow to debt coverage for Jubilant Ingrevia Limited. For the full company profile including market capitalisation, see Jubilant Ingrevia Limited (JUBLINGREA) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | Rs8.74 Billion | Rs5.08 Billion | Rs21.05 Billion | ▼ -17.1% |
| 2024 | 0.50x | Rs9.98 Billion | Rs4.30 Billion | Rs19.94 Billion | ▼ -15.5% |
| 2023 | 0.59x | Rs9.44 Billion | Rs4.62 Billion | Rs15.93 Billion | ▲ +18.4% |
| 2022 | 0.50x | Rs6.83 Billion | Rs4.53 Billion | Rs13.64 Billion | ▲ +458.8% |
| 2021 | 0.09x | Rs1.30 Billion | Rs1.03 Billion | Rs14.56 Billion | ▼ -99.9% |
| 2020 | 168.64x | Rs279.43 Million | Rs3.98 Million | Rs1.66 Million | — |